Unlimited Travel Group UTG AB (publ) (UTG) — Tangible Net Worth Ratio
Unlimited Travel Group UTG AB (publ) (UTG) has a Tangible Net Worth Ratio of 45.7% as of June 2026. This metric is calculated by deducting intangible assets (Skr19.69 Million) from net assets (Skr36.25 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore how fast is Unlimited Travel Group UTG AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Unlimited Travel Group UTG AB (publ) Tangible Net Worth Ratio (2007–2025)
This chart shows how Unlimited Travel Group UTG AB (publ)'s Tangible Net Worth Ratio has changed across 17 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 45.7%, reflecting net assets of Skr36.25 Million with intangible assets of Skr19.69 Million SEK. For live market cap and overall valuation, see Unlimited Travel Group UTG AB (publ) market capitalisation.
Annual Tangible Net Worth Ratio for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Unlimited Travel Group UTG AB (publ) from 2007 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore UTG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (SEK) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 52.2% | Skr44.33 Million | Skr21.20 Million | Skr375.22 Million | ▼ -44.7 pp |
| 2024 | 96.9% | Skr49.62 Million | Skr1.54 Million | Skr287.56 Million | ▼ -2.3 pp |
| 2023 | 99.2% | Skr40.98 Million | Skr335.00K | Skr372.20 Million | ▼ -0.8 pp |
| 2022 | 100.0% | Skr29.49 Million | Skr0.00 | Skr373.61 Million | ▲ +0.0 pp |
| 2021 | 100.0% | Skr10.60 Million | Skr0.00 | Skr334.86 Million | ▲ +0.1 pp |
| 2019 | 99.9% | Skr41.38 Million | Skr40.00K | Skr348.39 Million | ▲ +0.1 pp |
| 2018 | 99.8% | Skr39.23 Million | Skr59.00K | Skr297.47 Million | ▲ +0.1 pp |
| 2017 | 99.8% | Skr38.17 Million | Skr79.00K | Skr225.20 Million | ▼ -0.2 pp |
| 2016 | 100.0% | Skr53.67 Million | Skr0.00 | Skr185.09 Million | ▼ -18.9 pp |
| 2015 | 118.9% | Skr39.28 Million | Skr-7.41 Million | Skr170.16 Million | ▲ +18.9 pp |
| 2014 | 100.0% | Skr39.98 Million | Skr0.00 | Skr123.04 Million | ▲ +1.9 pp |
| 2013 | 98.1% | Skr38.67 Million | Skr725.00K | Skr132.18 Million | ▼ -1.9 pp |
| 2012 | 100.0% | Skr37.03 Million | Skr0.00 | Skr120.41 Million | ▲ +64.0 pp |
| 2011 | 36.0% | Skr44.05 Million | Skr28.19 Million | Skr129.91 Million | ▼ -64.0 pp |
| 2010 | 100.0% | Skr45.31 Million | Skr0.00 | Skr119.36 Million | ▲ +0.0 pp |
| 2009 | 100.0% | Skr44.64 Million | Skr0.00 | Skr137.60 Million | ▲ +135.6 pp |
| 2007 | -35.6% | Skr56.60 Million | Skr76.72 Million | Skr204.55 Million | — |